Concord Wealth Partners Microsoft Corp Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

A detailed history of Concord Wealth Partners transactions in Microsoft Corp stock. As of the latest transaction made, Concord Wealth Partners holds 41,742 shares of MSFT stock, worth $17.5 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

41,742

Previous 38,909 7.28%

Holding current value

$17.5 Million

Previous $17.4 Million 3.27%

% of portfolio

3.04%

Previous 3.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$395.15 - $467.56 $1.12 Million - $1.32 Million	2,833 Added 7.28%	41,742 $18 Million
Q2 2024 Jul 31, 2024	BUY	$389.33 - $452.85 $553,627 - $643,952	1,422 Added 3.79%	38,909 $17.4 Million
Q1 2024 Apr 30, 2024	BUY	$367.75 - $429.37 $2.25 Million - $2.62 Million	6,106 Added 19.46%	37,487 $15.8 Million
Q4 2023 Apr 30, 2024	BUY	$313.39 - $382.7 $1.16 Million - $1.42 Million	3,703 Added 13.38%	31,381 $11.8 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $1.16 Million - $1.42 Million	3,703 Added 13.38%	31,381 $11.8 Million
Q3 2023 Apr 30, 2024	SELL	$312.14 - $359.49 $1.16 Million - $1.33 Million	-3,703 Reduced 11.8%	27,678 $8.74 Million
Q3 2023 Oct 25, 2023	BUY	$312.14 - $359.49 $959,206 - $1.1 Million	3,073 Added 12.49%	27,678 $8.74 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $1.37 Million - $1.73 Million	4,976 Added 25.35%	24,605 $8.38 Million
Q1 2023 Apr 26, 2023	BUY	$222.31 - $288.3 $212,528 - $275,614	956 Added 5.12%	19,629 $5.66 Million
Q4 2022 Jan 27, 2023	SELL	$214.25 - $257.22 $936,701 - $1.12 Million	-4,372 Reduced 18.97%	18,673 $4.48 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $48,443 - $61,041	-208 Reduced 0.89%	23,045 $5.37 Million
Q2 2022 Aug 04, 2022	BUY	$242.26 - $314.97 $838,461 - $1.09 Million	3,461 Added 17.49%	23,253 $5.97 Million
Q1 2022 Apr 20, 2022	BUY	$275.85 - $334.75 $282,470 - $342,784	1,024 Added 5.46%	19,792 $6.1 Million
Q4 2021 Jan 21, 2022	BUY	$283.11 - $343.11 $1.95 Million - $2.37 Million	6,897 Added 58.1%	18,768 $6.31 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $1.31 Million - $1.47 Million	-4,807 Reduced 28.82%	11,871 $3.35 Million
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $2,868 - $3,256	12 Added 0.07%	16,678 $4.52 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $555,458 - $641,138	2,617 Added 18.63%	16,666 $3.93 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $2.84 Million - $3.16 Million	14,049 New	14,049 $3.13 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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Concord Wealth Partners Microsoft Corp Transaction History